Friday 6 November 2026
Export IBOC’s income statement to Excel — free account
International Bancshares Corporation
IBOC Financial Banks Regional
International Bancshares Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 1.26% from fiscal 2024.
- Revenue
- +2.82%
- EPS
- +5.75%
- Free cash flow
- +9.70%
- Total debt
- +25.0%
Quarter to September 2026, against a year earlier
68.03
0.99
−1.43%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 7 | 6 |
+8 more TTM periods Free account |
| 12.97% | 12.92% | 13.51% | 13.63% | ||
| 2.48% | 2.47% | 2.52% | 2.55% | ||
ROIC |
12.18% | 10.76% | 11.71% | 11.47% | |
Return on Tangible Assets |
(3.20%) | (15.28%) | (15.72%) | (15.33%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
7.46 | 7.28 | 7.33 | 7.61 | |
Free Cash Flow |
463.76 | 452.88 | 455.93 | 472.96 | |
Capital Expenditures |
(17.86) | (17.17) | (15.39) | (18.10) | |
| Other line items | |||||
Cash ROIC |
10.92% | 11.48% | 11.42% | 12.10% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
23,267.99 | 22,649.41 | 22,001.95 | 21,226.48 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.21) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 29.19% | 28.24% | 28.26% | |
Share Based Compensation of Revenue |
0.01% | 0.01% | 0.01% | 0.01% | |
Operating CF/Net income |
1.15 | 1.14 | 1.13 | 1.19 | |
Depreciation/Fixed assets |
0.00 | 0.05 | 0.05 | 0.06 | |
Capex/Depreciation |
0.00 | (0.75) | (0.66) | (0.78) | |
Revenue per Share |
17.24 | 17.12 | 17.08 | 16.99 | |
Operating CF per Share |
7.74 | 7.56 | 7.58 | 7.90 | |
Capex per Share |
(0.29) | (0.28) | (0.25) | (0.29) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026